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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$252M
Cap. Flow %
27.11%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$11.3M
3
DOCU
DocuSign
DOCU
+$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.9%
3 Consumer Discretionary 8.92%
4 Financials 6.54%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$24.5M 2.64%
71,175
+37,198
+109% +$12.1M
BTAQU
2
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.6M 1.35%
+1,113,379
New +$11.3M
FTIVU
3
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.3M 1.12%
+867,421
New +$9.09M
DOCU
4
DocuSign
DOCU
$11.5B
$9.68M 1.04%
+43,528
New +$9.78M
TECL icon
5
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9.09M 0.98%
223,600
+195,370
+692% +$6.63M
IPOD.U
6
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.04M 0.87%
+549,579
New +$6.57M
CRM icon
7
Salesforce
CRM
$159B
$7.63M 0.82%
+34,299
New +$8.34M
AAPL icon
8
Apple
AAPL
$4.48T
$7.44M 0.8%
+56,097
New +$6.75M
MU icon
9
Micron Technology
MU
$995B
$7.15M 0.77%
95,144
+65,345
+219% +$3.94M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.45M 0.7%
95,667
+5,880
+7% +$389K
IPOC.U
11
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6.35M 0.68%
+352,832
New +$4.19M
CVX icon
12
Chevron
CVX
$377B
$6.06M 0.65%
71,710
+37,346
+109% +$3.02M
XOM icon
13
ExxonMobil
XOM
$654B
$6M 0.65%
145,441
+108,668
+296% +$4.07M
OKTA icon
14
Okta
OKTA
$26.6B
$5.98M 0.64%
+23,515
New +$5.59M
BOAC.U
15
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.95M 0.64%
+533,285
New +$5.61M
BABA icon
16
Alibaba
BABA
$308B
$5.88M 0.63%
+25,250
New +$7.01M
SPDN icon
17
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$5.87M 0.63%
318,893
+247,280
+345% +$4.84M
LMT icon
18
Lockheed Martin
LMT
$139B
$5.8M 0.62%
+16,330
New +$6M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5.58M 0.6%
+513,024
New +$5.22M
PINS icon
20
Pinterest
PINS
$13.6B
$5.27M 0.57%
80,026
+36,974
+86% +$2.22M
DIS icon
21
Walt Disney
DIS
$179B
$5.07M 0.55%
27,994
+13,390
+92% +$1.92M
BNTX icon
22
BioNTech
BNTX
$23.4B
$4.93M 0.53%
+60,461
New +$5.94M
GHIVU
23
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.85M 0.52%
+343,924
New +$3.76M
TPGY.U
24
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$4.85M 0.52%
+178,225
New +$2.53M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$4.83M 0.52%
56,844
+3,765
+7% +$312K
1
2 3 4 5

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Virtu Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Virtu Financial held 2,007 positions worth $928M, up 59% from $583M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtu Financial deployed $252M of net new capital in Q4 2020, opening 1,014 new positions and adding to 209 existing holdings. Its largest new stake was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9M trimmed.

  • Virtu Financial's largest Q4 2020 buy was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.
  • Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.1M increase.
  • Virtu Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $42.9M.
  • Virtu Financial fully exited abrdn Physical Silver Shares ETF in Q4 2020, selling an estimated $12.2M.
  • Virtu Financial's ten largest holdings make up 11% of its $928M portfolio in Q4 2020.
  • Virtu Financial opened 1,014 new positions and closed 611 in Q4 2020.
  • Virtu Financial's portfolio value rose 59% quarter-over-quarter to $928M.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.